Risk Allocation How should risks be handled and allocated during DB and Operation periods?
风险的分配在设计—建筑和运营期，风险如何处理和分配？
Abstract: Based on the engineering contract risk analysis, elaborates the three principles of project contract risk allocation.
[摘要]在对工程合同风险进行分析的基础上，阐释了工程合同风险分配的三大原则。
The function of financial derivatives transaction is also changing from risk protection to risk management and risk allocation.
金融衍生交易的功能也正在从风险防范向风险管理与风险配置转变。
This paper first proposes a definition for equipment risk, and then formulates a cost-based equipment risk allocation optimization model.
文章对设备风险进行了定义，并构建了基于维护成本的设备风险分配优化模型。
Compared with the conditions of construction contract of EPC mode and the traditional mode, risk allocation principles are very different.
EPC合同模式与传统的施工合同条件模式相比，风险分配原则有很大的不同。
In the stage of the risk allocation, it attains the material criterion to allocate the risk between the subjects on the basis of risk predilection coefficient.
在风险分配中，以风险偏好系数为基础，确定了主体之间风险分配的具体依据。
In this paper, the author discusses risk control system of contract energy management from four areas, risk aversion, risk prevention, risk allocation and risk transfer.
本文从合同能源管理的风险回避、风险防范、风险分配、风险转移等四个方面论述合同能源管理的风险控制体系。
Risk budgeting as the new risk management method has changed the role of risk allocation from the risk limited preventing role to an aggressive role of risk optimization.
风险预算作为一种新的风险管理方法，已经将资产配置从一个限制风险的防御性角色转变为一个最优化风险的主动进攻型角色。
By contract risk evaluation, risk disposal ability evaluation and risk strategy cost calculation, proposes the contract risk allocation model based on engineering dynastic operation.
并以合同风险评价、风险处置能力评估、风险策略成本测算为依托，提出了基于工程动态运行的合同风险分配模型。
This paper analyzes firstly factors affecting the risk allocation of PPP projects and then proposes more reasonable risk allocation principles as well as a framework for risk alloca...
本文分析了影响PPP项目风险分配的因素，提出了更为合理的风险分配原则，并设计了相应的风险分配框架，对指导公共部门和私人部门谈判PPP项目具有实际指导作用。
Actually, different risk allocation principles are provided in different contract conditions of FIDIC, providing a great flexibility for the Employer to choose the procurement method of a project.
实际上，FIDIC在其不同的合同条件中采用了不同的风险分担原则，这给业主方在选择项目采购方式上以极大的灵活性。
Subsequently, on the basis of risk-sharing principles and the balance between the each participant in the project, this paper analyzes and designs the sharing method of PPP project risk allocation.
随后，在PPP项目风险分担原则的基础上，兼颐项目各参与方和项目的整体利益，分析并设计了PPP项目关键风险因素如何分担。
Risk aversion is one of the biggest factors driving allocation.
风险厌恶是推动资产配置的最大因素之一。
Proponents of counting human capital in any asset allocation like to differentiate it from discussions about risk.
在所有资产配置中计入人力资本的支持者不大愿把人力资本与风险讨论放在一起。
Basel 2 invites Banks to choose between two approaches when calculating credit risk and capital allocation.
在计算信用风险和配置资本问题上，《新巴塞尔协议》为银行提供了两种方法供他们选择。
Finance: the field that studies how people make decisions regarding the allocation of resources over time and the handling of risk.
金融学：研究人们如何在某一时期内做出关于配置资源和应对风险的学科。
As a chief accord of capital allocation of Banks worldwide, the New Basel capital accord certainly would have effect on risk management in our country.
《新协议》作为各国监管机构和银行界配置资本的首要指导性文件，其变化势必会对我国银行的风险管理产生影响。
Because risk factor and the project participant's complexity involved in one's own characteristic and allocation of risks, BOT project risk is become BOT difficult point.
由于BOT项目本身的特点及风险分担涉及的风险因素和项目参与方的复杂性，BOT项目风险的分担因此也成为BOT项目理论研究中的难点。
A securities firm shall have a complete procedure for the management of risk limits. The procedure shall include the calculation method, allocation method, and implementation of monitoring processes.
证券商对风险资本限额之管理应有一套完备之程序，包括其估算之方法，配置之方式，及监控作业之执行等。
Loan portfolio risk is the main risk of commercial Banks. The nonperforming loan caused by the loan allocation mistakes, is the main problem of Chinese Banks industry.
贷款组合风险是商业银行的主要风险，由于贷款组合分配失误造成的新增不良贷款不断产生，是我国目前银行业面临的主要问题。
Agile manufacturing enterprises require ERP with some new optimization problems such as supplying chain planning, dynamic alliance forming, allocation of profit and risk, and so on.
敏捷制造企业对供应链计划、动态联盟的组成与风险利润分配等多种功能的需要，带来了一系列新的优化问题。
Under the guidance of the philosophy of the mean - reversion, we are able to achieve risk management successfully through dynamic asset allocation.
成功的风险管理是在均值回归的哲学指导下通过资产配置的动态优化实现的。
Pete D'Arruda says good planning means placing money into financial securities and accounts that have different risk levels, using asset allocation.
德阿鲁达表示，良好的规划意味着使用资产分配，把钱投入到不同风险等级的金融证券和账户中。
The allocation of risky asset in the dynamic portfolio correlates with the individual age and risk preference positively, the income and financial case negatively.
理财组合中风险资产的配置与个人年龄和风险偏好负相关，与个人劳动收入和资产量正相关。
Taking the conditional value at risk (CVaR) as risk management index, DistCos purchase allocation among multi electricity trading markets is studied.
采用条件风险价值理论研究供电公司在多个电力交易市场中的最优购电分配策略。
The organizational reform on virtual enterprise has been implemented in the management of human resource to reduce the cost of product, operational risk and optimize allocation of resources.
为了降低成本，转移经营风险，优化配置资源，虚拟企业的组织变革已经深入到人力资源管理领域。
This allocation of risk also benefits the firms that need to raise capital to finance their investments.
这样的风险配给对于发行股票的公司来说也是有益的。
This not only pushed the free movement and reasonable allocation of global resources, but also increased the international competition and risk.
它既推动了全球资源的自由流动和合理配置，又增加了国际竞争和风险。
The two-level tasks allocation strategy of cycle tasks and un-cycle tasks was put forward because their contributions are difference for the risk coefficient of system.
根据周期任务和非周期任务对系统风险系数的贡献不同，提出了两层任务分配策略；
The two-level tasks allocation strategy of cycle tasks and un-cycle tasks was put forward because their contributions are difference for the risk coefficient of system.
根据周期任务和非周期任务对系统风险系数的贡献不同，提出了两层任务分配策略；
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